Parallax Volatility Advisers
SODA

Parallax Volatility Advisers’s SodaStream International Ltd SODA Stock Holding History

Parallax Volatility Advisers’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,517
Closed -$3.79M – 4036
2018
Q2 		$2.69M Sell
31,517
-31,281
-50% -$2.83M ﹤0.01% 812
2018
Q1 		$5.77M Buy
62,798
+19,144
+44% +$1.55M 0.01% 482
2017
Q4 		$3.07M Buy
+43,654
New +$2.89M ﹤0.01% 772
2017
Q2 		– Sell
-12,088
Closed -$585K – 4689
2017
Q1 		$585K Buy
+12,088
New +$549K ﹤0.01% 1407
2016
Q4 		– Sell
-706
Closed -$22.7K – 4606
2016
Q3 		$19K Buy
+706
New +$18.6K ﹤0.01% 2598
2016
Q2 		– Sell
-14,896
Closed -$210K – 3963
2016
Q1 		$210K Buy
14,896
+14,895
+1,489,500% +$207K ﹤0.01% 1746
2015
Q4 		$0 Sell
1
-74,999
-100% -$1.15M ﹤0.01% 4325
2015
Q3 		$1.03M Sell
75,000
-3,843
-5% -$63.9K ﹤0.01% 1275
2015
Q2 		$1.67M Buy
78,843
+3,118
+4% +$65.9K ﹤0.01% 1142
2015
Q1 		$1.53M Buy
75,725
+725
+1% +$13.7K ﹤0.01% 1125
2014
Q4 		$1.51M Hold
75,000
– – ﹤0.01% 1230
2014
Q3 		$2.21M Hold
75,000
– – 0.01% 1070
2014
Q2 		$2.52M Sell
75,000
-3,217
-4% -$126K 0.01% 693
2014
Q1 		$3.45M Buy
78,217
+74,460
+1,982% +$3.04M 0.02% 455
2013
Q4 		$186K Buy
3,757
+2,023
+117% +$115K ﹤0.01% 1512
2013
Q3 		$108K Buy
+1,734
New +$110K ﹤0.01% 1403

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Parallax Volatility Advisers's SODA Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 31,517 shares — an estimated $3.79M sold.

Parallax Volatility Advisers first reported a position in SODA in Q3 2013 and held it in 16 quarters. The position peaked at $5.77M in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,517 SodaStream International Ltd shares in Q3 2018, an estimated $3.79M.
  • Parallax Volatility Advisers first reported a position in SodaStream International Ltd in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's SodaStream International Ltd position peaked at $5.77M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.